NZUS vs. FLRG ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Fidelity U.S. Multifactor ETF (FLRG)

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NZUS	FLRG
30 Days	3.03%	3.91%
60 Days	3.65%	5.11%
90 Days	5.64%	6.17%
12 Months	31.78%	32.36%

36 Overlapping Holdings

Symbol	Grade	Weight in NZUS	Weight in FLRG	Overlap
ABBV	D	0.56%	1.29%	0.56%
ACGL	D	0.24%	1.02%	0.24%
ADP	B	0.09%	1.17%	0.09%
AMGN	D	0.26%	0.91%	0.26%
ANET	C	0.07%	0.68%	0.07%
APH	A	0.19%	0.61%	0.19%
AVGO	D	1.63%	1.93%	1.63%
CMCSA	B	0.23%	0.41%	0.23%
FOXA	B	0.04%	0.14%	0.04%
GOOGL	C	1.19%	3.46%	1.19%
HD	A	0.93%	1.62%	0.93%
HIG	B	0.17%	0.95%	0.17%
IBM	C	1.25%	0.9%	0.9%
JNJ	D	0.93%	1.35%	0.93%
KLAC	D	0.21%	0.65%	0.21%
LLY	F	1.57%	1.98%	1.57%
MA	C	1.27%	1.64%	1.27%
MCD	D	0.95%	1.28%	0.95%
META	D	2.46%	2.47%	2.46%
MSFT	F	6.65%	6.44%	6.44%
MSI	B	0.52%	0.64%	0.52%
NFLX	A	0.83%	0.69%	0.69%
NVDA	C	7.56%	6.08%	6.08%
PAYX	C	0.15%	1.04%	0.15%
PGR	A	0.36%	1.25%	0.36%
PSA	D	0.22%	1.04%	0.22%
QCOM	F	0.44%	0.81%	0.44%
REGN	F	0.2%	0.8%	0.2%
RPRX	D	0.12%	0.63%	0.12%
TMUS	B	0.05%	0.31%	0.05%
V	A	1.8%	1.66%	1.66%
VICI	C	0.25%	0.88%	0.25%
VRSK	A	0.16%	1.0%	0.16%
VRTX	F	0.27%	0.79%	0.27%
VZ	C	0.12%	0.47%	0.12%
ZM	B	0.02%	0.56%	0.02%

NZUS Overweight 213 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	6.92%
AMZN	C	3.6%
TSLA	B	3.03%
GOOG	C	2.32%
DLR	B	1.76%
SHW	A	1.52%
JPM	A	1.32%
EIX	B	1.25%
UNH	C	1.18%
XYL	D	1.14%
NOW	A	0.91%
EQIX	A	0.9%
CSCO	B	0.84%
CRM	B	0.83%
ORCL	B	0.82%
SPGI	C	0.76%
PLD	D	0.75%
TXN	C	0.67%
MRK	F	0.66%
FSLR	F	0.64%
ACN	C	0.62%
INTU	C	0.62%
ADI	D	0.61%
ACM	A	0.57%
ADBE	C	0.57%
MCO	B	0.57%
AFL	B	0.57%
AMD	F	0.56%
AWK	D	0.55%
AME	A	0.55%
ZTS	D	0.53%
DHR	F	0.5%
TMO	F	0.49%
PNR	A	0.48%
AVB	B	0.46%
ROK	B	0.46%
ESS	B	0.45%
DIS	B	0.45%
BXP	D	0.45%
DOC	D	0.44%
ARE	D	0.44%
SCHW	B	0.43%
TJX	A	0.4%
AXP	A	0.39%
CB	C	0.39%
ISRG	A	0.38%
BMY	B	0.36%
ITW	B	0.36%
FTV	C	0.36%
SYK	C	0.35%
MMC	B	0.33%
MDT	D	0.31%
MRVL	B	0.31%
CME	A	0.31%
MTD	D	0.31%
WFC	A	0.29%
BSX	B	0.29%
JNPR	F	0.29%
INTC	D	0.29%
HSY	F	0.28%
SBUX	A	0.28%
RIVN	F	0.28%
ADSK	A	0.27%
ICE	C	0.27%
IEX	B	0.26%
AMT	D	0.25%
GRMN	B	0.25%
FAST	B	0.24%
ALLE	D	0.24%
PFE	D	0.24%
BX	A	0.24%
WST	C	0.23%
ENPH	F	0.22%
BK	A	0.22%
MELI	D	0.22%
SNPS	B	0.22%
APO	B	0.22%
WELL	A	0.21%
CHD	B	0.21%
BRO	B	0.21%
ELV	F	0.21%
UNP	C	0.2%
PYPL	B	0.2%
CTAS	B	0.2%
UBER	D	0.2%
EW	C	0.19%
O	D	0.19%
AON	A	0.19%
WAT	B	0.19%
ABNB	C	0.19%
ODFL	B	0.19%
EBAY	D	0.18%
KKR	A	0.18%
ROP	B	0.17%
CPRT	A	0.17%
AFG	A	0.17%
CMG	B	0.16%
SPG	B	0.16%
AXON	A	0.16%
FFIV	B	0.16%
VLTO	D	0.15%
ECL	D	0.15%
VRSN	F	0.15%
YUM	B	0.15%
RMD	C	0.14%
MNST	C	0.14%
WTW	B	0.14%
ALL	A	0.14%
CINF	A	0.14%
ROST	C	0.14%
MET	A	0.13%
NDAQ	A	0.13%
IDXX	F	0.13%
USB	A	0.13%
MKL	A	0.13%
CHTR	C	0.13%
TRMB	B	0.13%
ROL	B	0.12%
BLK	C	0.12%
KEYS	A	0.12%
FTNT	C	0.12%
GGG	B	0.11%
TROW	B	0.11%
ETN	A	0.11%
CBOE	B	0.11%
FDS	B	0.11%
RVTY	F	0.11%
FI	A	0.1%
ALNY	D	0.1%
AJG	B	0.1%
EQR	B	0.1%
SEIC	B	0.1%
MPWR	F	0.09%
WRB	A	0.09%
KIM	A	0.09%
A	D	0.09%
EFX	F	0.09%
NEM	D	0.09%
BDX	F	0.09%
ERIE	D	0.09%
LULU	C	0.09%
CSGP	D	0.09%
NTRS	A	0.09%
VTR	C	0.08%
NKE	D	0.08%
WDAY	B	0.08%
DFS	B	0.08%
DXCM	D	0.08%
MTB	A	0.08%
HUM	C	0.08%
HOLX	D	0.08%
ULTA	F	0.07%
TRV	B	0.07%
MKTX	D	0.07%
ZBH	C	0.07%
VEEV	C	0.07%
KDP	D	0.07%
EXR	D	0.06%
PANW	C	0.06%
ANSS	B	0.06%
TYL	B	0.05%
AOS	F	0.05%
TTD	B	0.05%
BMRN	D	0.05%
PODD	C	0.05%
LOW	D	0.05%
VMC	B	0.05%
BIIB	F	0.05%
ILMN	D	0.05%
BIO	D	0.04%
CTLT	B	0.04%
NBIX	C	0.04%
TFX	F	0.04%
HLT	A	0.04%
IR	B	0.04%
INCY	C	0.04%
WM	A	0.04%
AMP	A	0.04%
GWW	B	0.04%
AVTR	F	0.03%
HUBS	A	0.03%
STZ	D	0.03%
TTWO	A	0.03%
TECH	D	0.03%
FOX	A	0.03%
GILD	C	0.03%
DGX	A	0.03%
SQ	B	0.03%
EL	F	0.03%
BAH	F	0.03%
ALGN	D	0.03%
SNAP	C	0.02%
EXAS	D	0.02%
MTCH	D	0.02%
LH	C	0.02%
DOCU	A	0.02%
IQV	D	0.02%
PINS	D	0.02%
OKTA	C	0.02%
SNOW	C	0.02%
COIN	C	0.02%
TW	A	0.02%
MRNA	F	0.01%
BAX	D	0.01%
SMCI	F	0.01%
PAYC	B	0.01%
EPAM	C	0.01%
WPC	D	0.01%
MDB	C	0.01%
TRU	D	0.01%
MKC	D	0.01%
CSX	B	0.01%
BAC	A	0.01%

NZUS Underweight 65 Positions Relative to FLRG

Symbol	Grade	Weight
VST	B	-1.76%
PG	A	-1.43%
LMT	D	-1.2%
BKNG	A	-1.15%
NFG	A	-1.12%
PCAR	B	-1.03%
ALSN	B	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	C	-0.7%
CNC	D	-0.67%
CRWD	B	-0.67%
CHRD	D	-0.67%
MOH	F	-0.65%
FICO	B	-0.63%
LRCX	F	-0.63%
CDNS	B	-0.6%
MCK	B	-0.6%
NXPI	D	-0.55%
DELL	C	-0.54%
GDDY	A	-0.53%
CTSH	B	-0.52%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
EA	A	-0.17%